ARRAY DIGITAL INFRASTRUCTURE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ARRAY DIGITAL INFRASTRUCTURE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $162.96M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $102.93M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $100.47M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $4.17B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $4.12B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $4.04B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $4.02B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $3.97B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $3.89B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $3.99B | Feb 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.67B | Feb 21, 2025 |
| FY2024 | Dec 31, 2023 | $3.81B | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $4.08B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $4.04B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $3.96B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $3.95B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $3.90B | Feb 18, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.76M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($39.40M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $54.46M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $30.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $155.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $229.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $127.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $150.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $12.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $48.00M | Feb 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($92.53M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($260.34M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | ($112.23M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $69.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $170.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $173.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $112.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $158.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | ($304.00M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $48.00M | Feb 22, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.44M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $102.56M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $101.41M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.41B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.35B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.37B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.41B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.39B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $1.41B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.48B | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.84M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $882.47M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $866.86M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $832.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $802.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.24B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $724.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $709.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $469.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $501.00M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.20M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $18.47M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $40.64M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $602.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $724.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $989.00M | Feb 16, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.68B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $10.45B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $10.75B | Feb 21, 2025 |
| FY2024 | Dec 31, 2022 | $11.12B | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $10.34B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $9.68B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $8.16B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $7.27B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $6.84B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $7.11B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.57B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.58B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.63B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.55B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.55B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $4.41B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.20B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $4.06B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $3.68B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $3.63B | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2017 | $0 | Feb 25, 2020 |
| FY2018 | Sep 30, 2017 | $0 | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $370.00M | Feb 26, 2018 |
| FY2017 | Dec 31, 2015 | $370.00M | Feb 26, 2018 |
| FY2015 | Dec 31, 2014 | $370.15M | Feb 24, 2016 |
| FY2015 | Dec 31, 2013 | $387.52M | Feb 24, 2016 |
| FY2014 | Dec 31, 2012 | $421.74M | Feb 25, 2015 |
| FY2013 | Dec 31, 2011 | $494.74M | Feb 28, 2014 |
| FY2011 | Dec 31, 2010 | $494.74M | Feb 27, 2012 |
| FY2011 | Dec 31, 2009 | $494.74M | Feb 27, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $769.79M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.82B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.89B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.86B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.85B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.74B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.55B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $2.44B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.16B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.16B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.40M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $143.73M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $150.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $273.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $156.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.27B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $285.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $580.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $352.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $586.00M | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 86.38M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 85.09M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 85.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 85.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 86.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 86.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 86.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 86.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 85.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 85.00M | Feb 26, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $482.27M | Feb 24, 2016 |